光大保德信动态优选灵活配置混合A(360011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1100 |
2.9080 |
| 2 |
2025-12-25 |
1.1100 |
2.9080 |
| 3 |
2025-12-24 |
1.0980 |
2.8960 |
| 4 |
2025-12-23 |
1.0880 |
2.8860 |
| 5 |
2025-12-22 |
1.0870 |
2.8850 |
| 6 |
2025-12-19 |
1.0770 |
2.8750 |
| 7 |
2025-12-18 |
1.0770 |
2.8750 |
| 8 |
2025-12-17 |
1.0880 |
2.8860 |
| 9 |
2025-12-16 |
1.0700 |
2.8680 |
| 10 |
2025-12-15 |
1.0870 |
2.8850 |
| 11 |
2025-12-12 |
1.1090 |
2.9070 |
| 12 |
2025-12-11 |
1.0980 |
2.8960 |
| 13 |
2025-12-10 |
1.1190 |
2.9170 |
| 14 |
2025-12-09 |
1.1130 |
2.9110 |
| 15 |
2025-12-08 |
1.1160 |
2.9140 |
| 16 |
2025-12-05 |
1.1090 |
2.9070 |
| 17 |
2025-12-04 |
1.1080 |
2.9060 |
| 18 |
2025-12-03 |
1.0940 |
2.8920 |
| 19 |
2025-12-02 |
1.1070 |
2.9050 |
| 20 |
2025-12-01 |
1.1270 |
2.9250 |
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